Geneos Wealth Management Inc. Spdr Index Shs Fds Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Index Shs Fds stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,700 shares of QWLD stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,700

Previous 11,276 5.11%

Holding current value

$1.37 Million

Previous $1.45 Million 8.75%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$123.39 - $130.49 $71,072 - $75,162	-576 Reduced 5.11%	10,700 $1.33 Million
Q3 2024 Nov 14, 2024	SELL	$117.82 - $128.91 $43,239 - $47,309	-367 Reduced 3.15%	11,276 $1.45 Million
Q2 2024 Jul 23, 2024	SELL	$114.52 - $121.23 $30,462 - $32,247	-266 Reduced 2.23%	11,643 $1.4 Million
Q1 2024 May 03, 2024	BUY	$109.37 - $119.93 $39,373 - $43,174	360 Added 3.12%	11,909 $1.43 Million
Q4 2023 Jan 26, 2024	SELL	$97.8 - $110.16 $32,274 - $36,352	-330 Reduced 2.78%	11,549 $1.27 Million
Q3 2023 Oct 11, 2023	BUY	$101.14 - $107.06 $47,738 - $50,532	472 Added 4.14%	11,879 $1.2 Million
Q2 2023 Aug 08, 2023	SELL	$99.57 - $104.21 $55,759 - $58,357	-560 Reduced 4.68%	11,407 $1.19 Million
Q1 2023 Apr 25, 2023	SELL	$93.9 - $100.2 $15,775 - $16,833	-168 Reduced 1.38%	11,967 $1.19 Million
Q4 2022 Jan 30, 2023	SELL	$84.63 - $98.47 $14,387 - $16,739	-170 Reduced 1.38%	12,135 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$84.97 - $99.81 $11,980 - $14,073	141 Added 1.16%	12,305 $1.05 Million
Q2 2022 Jul 22, 2022	BUY	$88.72 - $106.72 $33,003 - $39,699	372 Added 3.15%	12,164 $0
Q1 2022 May 16, 2022	SELL	$98.55 - $110.75 $71,645 - $80,515	-727 Reduced 5.81%	11,792 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$102.79 - $110.8 $175,256 - $188,914	1,705 Added 15.77%	12,519 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$102.62 - $109.07 $79,222 - $84,202	772 Added 7.69%	10,814 $1.12 Million
Q2 2021 Jul 08, 2021	BUY	$98.23 - $103.93 $179,269 - $189,672	1,825 Added 22.21%	10,042 $1.05 Million
Q1 2021 Jun 17, 2021	BUY	$91.39 - $97.75 $18,186 - $19,452	199 Added 2.48%	8,217 $827,000
Q4 2020 May 19, 2021	BUY	$80.87 - $92.91 $263,393 - $302,607	3,257 Added 68.41%	8,018 $782,000
Q3 2020 Sep 07, 2021	BUY	$79.06 - $87.46 $116,060 - $128,391	1,468 Added 44.58%	4,761 $391,000
Q2 2020 Sep 07, 2021	SELL	$66.44 - $82.77 $293,930 - $366,174	-4,424 Reduced 57.33%	3,293 $255,000
Q1 2020 Sep 07, 2021	SELL	$60.54 - $88.89 $21,370 - $31,378	-353 Reduced 4.37%	7,717 $527,000
Q4 2019 Sep 07, 2021	BUY	$78.65 - $86.01 $161,861 - $177,008	2,058 Added 34.23%	8,070 $691,000
Q3 2019 Sep 07, 2021	SELL	$80.23 - $81.19 $156,608 - $158,482	-1,952 Reduced 24.51%	6,012 $483,000
Q2 2019 Sep 07, 2021	BUY	N/A	4,909 Added 160.69%	7,964 $633,000
Q1 2019 Sep 07, 2021	BUY	N/A	174 Added 6.04%	3,055 $235,000
Q4 2018 Sep 07, 2021	SELL	N/A	-5,029 Reduced 63.58%	2,881 $196,000
Q3 2018 Sep 07, 2021	BUY	N/A	7,299 Added 1194.6%	7,910 $620,000
Q2 2018 Sep 07, 2021	SELL	N/A	-81 Reduced 11.71%	611 $45,000
Q1 2018 Sep 07, 2021	BUY	N/A	427 Added 161.13%	692 $52,000
Q4 2017 Sep 07, 2021	BUY	N/A	265	265 $19,000

Others Institutions Holding QWLD

# of Institutions

Shares Held

685K

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS

Ticker QWLD
Sector ETFs
Industry ETFs

More about QWLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Spdr Index Shs Fds Transaction History